KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,963,000 | -69.4% | 818,656 | -56.4% | 1.37% | -61.8% |
| Q2 2022 | $32,540,000 | -20.1% | 1,877,651 | -0.8% | 3.60% | -3.7% |
| Q1 2022 | $40,737,000 | -7.8% | 1,892,127 | -0.0% | 3.74% | -2.2% |
| Q4 2021 | $44,186,000 | +24.1% | 1,892,326 | -0.4% | 3.82% | +19.2% |
| Q3 2021 | $35,599,000 | -7.9% | 1,899,619 | -3.0% | 3.20% | -2.2% |
| Q2 2021 | $38,643,000 | -5.5% | 1,957,591 | +0.2% | 3.28% | -8.5% |
| Q1 2021 | $40,891,000 | +71.3% | 1,954,625 | +50.9% | 3.58% | +67.2% |
| Q4 2020 | $23,865,000 | -2.9% | 1,294,914 | -21.5% | 2.14% | -8.1% |
| Q3 2020 | $24,581,000 | -12.8% | 1,649,755 | -10.7% | 2.33% | -34.2% |
| Q2 2020 | $28,189,000 | +19.2% | 1,847,274 | +4.5% | 3.54% | -2.8% |
| Q1 2020 | $23,651,000 | -37.5% | 1,767,637 | -1.3% | 3.64% | -7.7% |
| Q4 2019 | $37,865,000 | +7.3% | 1,790,327 | +3.2% | 3.95% | -6.5% |
| Q3 2019 | $35,277,000 | +12.0% | 1,734,364 | +0.8% | 4.22% | +11.4% |
| Q2 2019 | $31,507,000 | +4.0% | 1,720,779 | +0.1% | 3.79% | +3.4% |
| Q1 2019 | $30,297,000 | +33.9% | 1,718,482 | +1.1% | 3.67% | +16.1% |
| Q4 2018 | $22,632,000 | -19.8% | 1,700,387 | +0.2% | 3.16% | -3.0% |
| Q3 2018 | $28,209,000 | +6.8% | 1,697,297 | -1.6% | 3.26% | -0.7% |
| Q2 2018 | $26,401,000 | +22.5% | 1,725,577 | +0.8% | 3.28% | +17.3% |
| Q1 2018 | $21,555,000 | -15.1% | 1,712,077 | -1.2% | 2.80% | -16.7% |
| Q4 2017 | $25,391,000 | +13.7% | 1,732,002 | +18.4% | 3.36% | +5.5% |
| Q3 2017 | $22,329,000 | +2.1% | 1,462,277 | +13.1% | 3.18% | -11.6% |
| Q2 2017 | $21,879,000 | -6.5% | 1,293,072 | +4.8% | 3.60% | -10.5% |
| Q1 2017 | $23,390,000 | +3.6% | 1,234,322 | -8.7% | 4.02% | +4.7% |
| Q4 2016 | $22,584,000 | +23.7% | 1,351,522 | +4.0% | 3.84% | +13.6% |
| Q3 2016 | $18,257,000 | +6.2% | 1,299,422 | +3.4% | 3.39% | +0.9% |
| Q2 2016 | $17,189,000 | -5.1% | 1,256,532 | -8.6% | 3.36% | -2.5% |
| Q1 2016 | $18,121,000 | +1.1% | 1,374,907 | +2.2% | 3.44% | -1.4% |
| Q4 2015 | $17,932,000 | -16.2% | 1,345,207 | +15.9% | 3.49% | -29.0% |
| Q3 2015 | $21,399,000 | +6.0% | 1,161,115 | +4.1% | 4.91% | +13.4% |
| Q2 2015 | $20,193,000 | +2.3% | 1,115,640 | +8.9% | 4.34% | -1.0% |
| Q1 2015 | $19,746,000 | +35.7% | 1,024,715 | +65.8% | 4.38% | +38.4% |
| Q4 2014 | $14,553,000 | – | 617,965 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 90,184 | $1,335,625 | 1.24% |
| Aristotle Capital Boston, LLC | 2,271,700 | $33,643,880 | 1.08% |
| Ariel Investments | 4,544,860 | $67,309,377 | 0.71% |
| HEARTLAND ADVISORS INC | 703,775 | $11,515,782 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515,877 | 0.59% |
| First Dallas Securities Inc. | 130,000 | $1,925 | 0.44% |
| Edgestream Partners, L.P. | 228,467 | $3,383,596 | 0.27% |
| Hodges Capital Management Inc. | 133,604 | $1,979 | 0.24% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,296,897 | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | $53,665 | 0.13% |